Boyd Watterson Asset Management LLC Portfolio Holdings

Boyd Watterson Asset Management LLC

  • $358 Million
  • Q3 2024

Boyd Watterson Asset Management LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $358 Million distributed in 438 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares 1 5 Year with a value of $31.4M, Ishares Trust Ishares 5 10 Yea with a value of $26.5M, Spdr S&P 500 ETF Trust with a value of $22.3M, Microsoft Corp with a value of $22.3M, and Vanguard Lg Trm Corp Bd ETF with a value of $14.7M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $343M to 358M.

Below you can find more details about Boyd Watterson Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $358 Million
ETFs: $134 Million
Technology: $64.6 Million
Healthcare: $35.8 Million
Financial Services: $33.8 Million
Industrials: $31.8 Million
Consumer Cyclical: $15.3 Million
Communication Services: $14.7 Million
Energy: $12.4 Million
Other: $14.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.6B
$32,000 0.01% of portfolio
383
Q3 2024 Reduced 7.71%
$0
$28,000 0.01% of portfolio
5,280
Q2 2024 New
$32B
$21,000 0.01% of portfolio
228
Q4 2022 New
$84.6B
$21,000 0.01% of portfolio
600
Q1 2024 New
$67.6B
$19,000 0.01% of portfolio
141
Q3 2024 Reduced 2.08%
$25.5B
$27,000 0.01% of portfolio
234
Q3 2024 Reduced 2.5%
$0
$44,000 0.01% of portfolio
670
Q3 2024 Reduced 2.19%
$49.2B
$32,000 0.01% of portfolio
557
Q4 2022 New
$210B
$30,000 0.01% of portfolio
320
Q1 2024 Reduced 7.25%
$49.9B
$24,000 0.01% of portfolio
173
Q4 2022 New
$53.9B
$47,000 0.01% of portfolio
352
Q3 2024 Reduced 7.85%
$79.5B
$35,000 0.01% of portfolio
304
Q3 2024 Reduced 2.25%
$205B
$39,000 0.01% of portfolio
322
Q1 2024 Added 250.0%
$97.2B
$20,000 0.01% of portfolio
928
Q3 2024 Reduced 2.11%
$22.3B
$32,000 0.01% of portfolio
297
Q3 2024 Reduced 2.3%
$21B
$23,000 0.01% of portfolio
487
Q3 2024 Reduced 7.41%
$0
$3,000 0.0% of portfolio
100
Q2 2024 New
$6.84B
$0 0.0% of portfolio
4
Q4 2022 New
$65.7B
$14,000 0.0% of portfolio
200
Q2 2023 Reduced 94.58%
$4.31B
$12,000 0.0% of portfolio
140
Q2 2023 Reduced 5.41%
$34.2B
$5,000 0.0% of portfolio
20
Q4 2022 New
$341M
$0 0.0% of portfolio
7
Q4 2022 New
$24B
$0 0.0% of portfolio
10
Q4 2022 New
$35.7B
$6,000 0.0% of portfolio
103
Q2 2024 Reduced 74.44%
-
$0 0.0% of portfolio
-
Q4 2022 New
$3.98B
$5,000 0.0% of portfolio
276
Q4 2022 New
$891M
$0 0.0% of portfolio
11
Q4 2022 New
$16.6B
$5,000 0.0% of portfolio
25
Q3 2024 Reduced 19.35%
$40.6B
$12,000 0.0% of portfolio
970
Q3 2024 Reduced 2.61%
$82.3B
$11,000 0.0% of portfolio
60
Q3 2024 Reduced 40.0%
$24.4B
$4,000 0.0% of portfolio
475
Q3 2024 Reduced 3.46%
$2.42B
$6,000 0.0% of portfolio
300
Q1 2024 New
$3.05B
$4,000 0.0% of portfolio
188
Q3 2024 Reduced 7.84%
$1.82B
$0 0.0% of portfolio
18
Q4 2022 New
$894M
$1,000 0.0% of portfolio
49
Q4 2022 New
$72.1B
$3,000 0.0% of portfolio
27
Q4 2022 New
$14.4B
$1,000 0.0% of portfolio
22
Q4 2022 New
$6.15B
$0 0.0% of portfolio
26
Q4 2022 New
$8.44B
$1,000 0.0% of portfolio
40
Q4 2022 New
$0
$0 0.0% of portfolio
755
Q3 2024 Reduced 2.45%
$11.7B
$9,000 0.0% of portfolio
185
Q3 2024 Reduced 2.12%
$29.9B
$1,000 0.0% of portfolio
111
Q3 2024 Reduced 14.62%
$8.11B
$6,000 0.0% of portfolio
33
Q3 2024 Reduced 60.24%
$4.28B
$16,000 0.0% of portfolio
1,357
Q4 2023 Reduced 12.28%
-
$0 0.0% of portfolio
-
Q4 2022 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 16.67%
$229B
$6,000 0.0% of portfolio
19
Q4 2022 New
$36.7B
$1,000 0.0% of portfolio
11
Q4 2022 New
$0
$4,000 0.0% of portfolio
275
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 438
  • Current Value $358 Million
  • Prior Value $343 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 158 stocks
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